KWI 泰国股票基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
20/09/2013 | 65,783,242.30 | 26.4738 | 26.5401 | 26.4076 | |
19/09/2013 | 65,955,735.30 | 26.5432 | 26.6097 | 26.4768 | |
18/09/2013 | 63,721,864.91 | 25.6441 | 25.7083 | 25.5800 | |
17/09/2013 | 63,912,203.46 | 25.7218 | 25.7862 | 25.6575 | |
16/09/2013 | 63,859,278.66 | 25.7005 | 25.7649 | 25.6362 | |
13/09/2013 | 61,589,621.12 | 24.7870 | 24.8491 | 24.7250 | |
12/09/2013 | 61,453,397.32 | 24.7322 | 24.7941 | 24.6704 | |
11/09/2013 | 62,074,446.10 | 24.9820 | 25.0446 | 24.9195 | |
10/09/2013 | 61,402,707.05 | 24.7117 | 24.7736 | 24.6499 | |
09/09/2013 | 60,835,119.80 | 24.4832 | 24.5445 | 24.4220 |